Tower Research Capital (TRC)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13
| Closed | -$1.2K | – | 5271 |
|
|
2025
Q1 | $1.2K | Buy |
+13
| New | +$1.2K | ﹤0.01% | 4757 |
|
|
2024
Q2 | – | Sell |
-52
| Closed | -$4.78K | – | 5698 |
|
|
2024
Q1 | $4.78K | Buy |
52
+6
| +13% | +$551 | ﹤0.01% | 4629 |
|
|
2023
Q4 | $4.25K | Buy |
+46
| New | +$4.25K | ﹤0.01% | 4977 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | – | – | 6023 |
|
|
2023
Q1 | $0 | Sell |
1
-117
| -99% | – | ﹤0.01% | 5823 |
|
|
2022
Q4 | $11K | Buy |
+118
| New | +$11K | ﹤0.01% | 3790 |
|